Transamerica Asset Alloc Short Hrzn R4 (TSHFX)

Fund Assets	6.73M
Expense Ratio	0.83%
Min. Investment	$5,000
Turnover	24.00%
Dividend (ttm)	0.33
Dividend Yield	3.82%
Dividend Growth	-71.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	8.56
YTD Return	1.48%
1-Year Return	3.63%
5-Year Return	7.39%
52-Week Low	8.36
52-Week High	8.67
Beta (5Y)	0.21
Holdings	10
Inception Date	Sep 11, 2000

About TSHFX

Transamerica Asset Allocation Short Horizon R4 is an open-end mutual fund designed to deliver a high level of income while emphasizing the preservation of capital. As a fund of funds, it primarily invests in a diversified mix of underlying Transamerica fixed-income funds, typically allocating about 90% of its assets to fixed income securities and around 10% to equity funds. This structure makes it especially suited for investors seeking steady income and low volatility, with a shorter investment time frame in mind. The fund is managed by Transamerica and has been operating since September 2000, under the guidance of its professional fund management team. Its primary focus on U.S. securities underscores an orientation toward domestic market stability. The strategy and selection of underlying funds enable the product to address needs such as stable cash flows and capital protection, making it a notable choice among short horizon asset allocation offerings in the financial market.

• Fund Family: Transamerica
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSHFX
• Share Class: R4
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TSHFX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSHRX	R	1.08%

Top Holdings

Name	Symbol	Weight
Transamerica Core Bond I3	TMBTX	44.00%
Transam Short-Term Bond I3	TAAQX	17.70%
Transamerica Inflation Opps I3	TIOBX	16.83%
Transamerica High Yield Bond I3	TAHTX	10.69%
Transamerica Large Value Opps I3	TLOTX	3.43%
Transamerica Large Growth I3	TGWTX	2.97%
Transamerica International Equity I3	TRWTX	2.14%
Transamerica Small Cap Value I3	TSLTX	1.10%
Transamerica Small Cap Growth I3	TSPTX	1.06%
Transamerica Government Money Market I3	TGTXX	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0762	Jun 29, 2026
Mar 25, 2026	$0.0409	Mar 26, 2026
Dec 30, 2025	$0.1136	Dec 31, 2025
Sep 29, 2025	$0.0961	Sep 30, 2025
Jun 26, 2025	$0.0962	Jun 27, 2025
Mar 26, 2025	$0.0536	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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